Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 16,013,757 | 14,856,027 | -1,157,730 | $219.71M | $237.84M | 12.41% | +$18.14M |
| MercadoLibre, Inc.(MELI) | 53,939 | 88,433 | +34,494 | $140.98M | $206.66M | 10.78% | +$65.69M |
| Sea LimitedADS(SE) | 944,631 | 989,926 | +45,295 | $151.08M | $176.93M | 9.23% | +$25.85M |
| Coupang, Inc.CL A(CPNG) | 5,736,119 | 4,975,812 | -760,307 | $171.85M | $160.22M | 8.36% | -$11.63M |
| Grab Holdings LimitedCL A CLASS A ORD | 30,084,754 | 24,715,653 | -5,369,101 | $151.33M | $148.79M | 7.76% | -$2.54M |
| Makemytrip Limited MauritiusSHS SHS | 259,780 | 865,168 | +605,388 | $25.46M | $80.98M | 4.23% | +$55.52M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 7,762,386 | 8,103,914 | +341,528 | $56.12M | $74.31M | 3.88% | +$18.19M |
| Amazon.com, Inc.(AMZN) | 315,055 | 316,388 | +1,333 | $69.12M | $69.47M | 3.63% | +$349.4K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 885,058 | 823,295 | -61,763 | $75.13M | $67.25M | 3.51% | -$7.89M |
| LPL Financial Holdings Inc.(LPLA) | 151,023 | 187,973 | +36,950 | $56.63M | $62.54M | 3.26% | +$5.91M |
| Microsoft Corporation(MSFT) | 104,534 | 89,264 | -15,270 | $52.00M | $46.23M | 2.41% | -$5.76M |
| The Charles Schwab Corporation(SCHW) | 480,481 | 460,790 | -19,691 | $43.84M | $43.99M | 2.30% | +$152.5K |
| Elevance Health, Inc.(ELV) | 137,367 | 127,495 | -9,872 | $53.43M | $41.20M | 2.15% | -$12.23M |
| Meta Platforms, Inc.CL A(META) | 60,270 | 53,080 | -7,190 | $44.48M | $38.98M | 2.03% | -$5.50M |
| Thermo Fisher Scientific Inc.(TMO) | 86,558 | 74,647 | -11,911 | $35.10M | $36.21M | 1.89% | +$1.11M |
| Applied Matls Inc | 179,010 | 158,144 | -20,866 | $32.77M | $32.38M | 1.69% | -$393.0K |
| Warner Bros Discovery IncCOM SER A | 4,824,343 | 1,620,341 | -3,204,002 | $55.29M | $31.65M | 1.65% | -$23.64M |
| StoneCo Ltd.CL A(STNE) | 2,082,789 | 1,456,269 | -626,520 | $33.41M | $27.54M | 1.44% | -$5.87M |
| GitLab Inc.CL A(GTLB) | 512,117 | 606,557 | +94,440 | $23.10M | $27.34M | 1.43% | +$4.24M |
| UnitedHealth Group Incorporated(UNH) | 39,862 | 78,149 | +38,287 | $12.44M | $26.98M | 1.41% | +$14.55M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 656,725 | 379,507 | -277,218 | $36.39M | $26.11M | 1.36% | -$10.28M |
| GE HealthCare Technologies Inc.(GEHC) | 342,547 | 329,700 | -12,847 | $25.37M | $24.76M | 1.29% | -$612.0K |
| The Walt Disney Company(DIS) | 224,835 | 185,165 | -39,670 | $27.88M | $21.20M | 1.11% | -$6.68M |
| Embraer S.A.ADS(EMBJ) | 516,764 | 321,910 | -194,854 | $29.41M | $19.46M | 1.02% | -$9.95M |
| Monday Com LtdSHS SHS | 78,577 | 96,214 | +17,637 | $24.71M | $18.64M | 0.97% | -$6.08M |
| Zillow Group, Inc.CL C(Z) | 0 | 235,448 | +235,448 | $0 | $18.14M | 0.95% | +$18.14M |
| Spotify Technology S.A.SHS(SPOT) | 22,420 | 23,209 | +789 | $17.20M | $16.20M | 0.85% | -$1.00M |
| Rexford Industrial Realty, Inc.(REXR) | 272,351 | 390,690 | +118,339 | $9.69M | $16.06M | 0.84% | +$6.37M |
| Lennar CorporationCL A(LEN) | 0 | 112,349 | +112,349 | $0 | $14.16M | 0.74% | +$14.16M |
| Dynatrace, Inc.(DT) | 366,012 | 272,612 | -93,400 | $20.21M | $13.21M | 0.69% | -$7.00M |
| IQVIA Holdings Inc.(IQV) | 14,391 | 69,434 | +55,043 | $2.27M | $13.19M | 0.69% | +$10.92M |
| NIKE, Inc.CL B(NKE) | 207,407 | 171,797 | -35,610 | $14.73M | $11.98M | 0.63% | -$2.75M |
| NVIDIA Corporation(NVDA) | 134,997 | 60,282 | -74,715 | $21.33M | $11.25M | 0.59% | -$10.08M |
| CVS Health Corporation(CVS) | 0 | 110,183 | +110,183 | $0 | $8.31M | 0.43% | +$8.31M |
| Confluent IncCL A | 411,153 | 405,615 | -5,538 | $10.25M | $8.03M | 0.42% | -$2.22M |
| AngloGold Ashanti plc(AU) | 243,117 | 99,754 | -143,363 | $11.08M | $7.02M | 0.37% | -$4.06M |
| Kinder Morgan, Inc.(KMI) | 234,297 | 234,297 | 0 | $6.89M | $6.63M | 0.35% | -$255.4K |
| Crh Plc ORD | 49,321 | 42,220 | -7,101 | $4.53M | $5.06M | 0.26% | +$534.5K |
| Alphabet Inc.CL A(GOOG) | 21,253 | 15,386 | -5,867 | $3.75M | $3.74M | 0.20% | -$5.1K |
| Danaher Corporation(DHR) | 9,596 | 15,757 | +6,161 | $1.90M | $3.12M | 0.16% | +$1.23M |
| Canadian Pacific Kansas City Limited(CP) | 48,009 | 41,179 | -6,830 | $3.81M | $3.07M | 0.16% | -$738.2K |
| TransUnion(TRU) | 0 | 32,839 | +32,839 | $0 | $2.75M | 0.14% | +$2.75M |
| HDFC Bank LimitedADS(HDB) | 29,459 | 70,653 | +41,194 | $2.26M | $2.41M | 0.13% | +$154.9K |
| Canadian National Railway Company(CNI) | 22,811 | 19,138 | -3,673 | $2.37M | $1.80M | 0.09% | -$568.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,048 | 4,775 | -273 | $1.14M | $1.33M | 0.07% | +$190.3K |
| Net Lease Office Properties(NLOP) | 15,192 | 15,192 | 0 | $494.5K | $450.6K | 0.02% | -$43.9K |
| JD.com, Inc.CL A(JD) | 6,317 | 12,777 | +6,460 | $206.2K | $446.9K | 0.02% | +$240.8K |
| ICICI Bank LimitedADR(IBN) | 0 | 7,412 | +7,412 | $0 | $224.1K | 0.01% | +$224.1K |
| Camden Property TrustSH BEN INT(CPT) | 55,660 | 0 | -55,660 | $6.27M | $0 | — | -$6.27M |
| DraftKings Inc.CL A(DKNG) | 12,040 | 0 | -12,040 | $516.4K | $0 | — | -$516.4K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 95,478 | 0 | -95,478 | $6.44M | $0 | — | -$6.44M |
| Ryanair Holdings plcADR(RYAAY) | 484,623 | 0 | -484,623 | $27.95M | $0 | — | -$27.95M |
| Tapestry, Inc.(TPR) | 198,874 | 0 | -198,874 | $17.46M | $0 | — | -$17.46M |
| Visa Inc.CL A(V) | 12,082 | 0 | -12,082 | $4.29M | $0 | — | -$4.29M |